KBS HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 28703767
Alrøvej 145, Amstrup 8300 Odder

Credit rating

Company information

Official name
KBS HOLDING I ApS
Established
2005
Domicile
Amstrup
Company form
Private limited company
Industry

About KBS HOLDING I ApS

KBS HOLDING I ApS (CVR number: 28703767) is a company from ODDER. The company recorded a gross profit of 153.3 kDKK in 2023. The operating profit was 150.3 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KBS HOLDING I ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit111.06111.64122.90118.11153.27
EBIT108.06108.64488.96- 132.62150.27
Net earnings344.95547.22916.601 692.0962.12
Shareholders equity total-15.60531.621 373.343 065.433 127.55
Balance sheet total (assets)4 455.724 615.634 788.535 637.915 503.79
Net debt3 935.243 640.203 179.662 045.612 019.70
Profitability
EBIT-%
ROA10.6 %14.7 %21.3 %32.8 %3.2 %
ROE7.7 %21.9 %96.2 %76.2 %2.0 %
ROI12.1 %16.4 %22.5 %33.2 %3.3 %
Economic value added (EVA)-29.26-35.44350.34- 263.27- 129.74
Solvency
Equity ratio-0.3 %11.5 %28.7 %54.4 %56.8 %
Gearing-25229.1 %684.7 %231.5 %77.3 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.10.9
Current ratio0.00.00.01.10.9
Cash and cash equivalents324.21173.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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